Home>Mutual Funds>IDBI Mutual Fund>IDBI Ultra Short Term Fund IDCW Daily

IDBI Ultra Short Term Fund IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
3.82%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹1,017.01
Min. SIP amountNA
Rating3star
Fund size₹364.74 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%5.6%5.8%7.4%
Category average3.7%5.5%5.9%NA
Rank with in category6127NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
ConstructionCP9.6%
ChemicalsCP6.8%
National Bank For Agriculture & Rural Development
FinancialCP6.8%
Axis Finance Ltd.
FinancialCP6.8%
SBM Bank India Ltd.
FinancialCD6.7%
FinancialAdditional Tier 1 Bo1.3%
EnergyDebenture0.6%
Chennai Petroleum Corporation Ltd.
EnergyNCD0.6%
FinancialNCD0.6%
MetalsDebenture0.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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